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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-KANNIYAKUMARI,Block Panchayat & Equivalent:-KILLIYOOR,Village Panchayat & Equivalent:-Nattalam |
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| Opening Balance | 84,74,925.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,98,725.00 | 0.00 | 0.00 | 3,74,195.00 | 0.00 |
| May, 2020 | 6,06,955.00 | 0.00 | 0.00 | 2,50,947.00 | 0.00 |
| June, 2020 | 1,63,870.00 | 0.00 | 0.00 | 10,90,034.00 | 0.00 |
| July, 2020 | 11,66,985.00 | 0.00 | 0.00 | 8,33,258.00 | 0.00 |
| August, 2020 | 5,24,665.00 | 0.00 | 0.00 | 13,87,842.00 | 0.00 |
| September, 2020 | 6,09,708.00 | 0.00 | 0.00 | 23,93,407.00 | 0.00 |
| October, 2020 | 43,06,701.00 | 0.00 | 0.00 | 46,99,791.00 | 0.00 |
| November, 2020 | 22,52,060.00 | 0.00 | 0.00 | 35,96,611.00 | 0.00 |
| December, 2020 | 63,92,030.00 | 0.00 | 0.00 | 10,56,604.00 | 0.00 |
| Januaury, 2021 | 5,33,217.00 | 0.00 | 0.00 | 3,37,313.00 | 0.00 |
| February, 2021 | 11,01,845.00 | 0.00 | 0.00 | 3,70,717.00 | 0.00 |
| March, 2021 | 75,23,675.00 | 56,36,621.00 | 0.00 | 13,23,040.00 | 0.00 |
| Total | 2,58,80,436.00 | 56,36,621.00 | 0.00 | 1,77,13,759.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |